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Opus Capital Group’s Standex International SXI Stock Holding History

Opus Capital Group’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-68,053
Closed -$5.44M – 261
2015
Q2 		$5.44M Sell
68,053
-894
-1% -$72.8K 0.85% 38
2015
Q1 		$5.66M Sell
68,947
-14,502
-17% -$1.07M 0.9% 39
2014
Q4 		$6.45M Buy
+83,449
New +$6.36M 0.94% 46

Other funds holding SXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Opus Capital Group's SXI Position: Q3 2015 in Review

Opus Capital Group sold out of Standex International (SXI) in Q3 2015, closing a stake of 68,053 shares — an estimated $5.44M sold.

Opus Capital Group first reported a position in SXI in Q4 2014 and held it in 3 quarters. The position peaked at $6.45M in Q4 2014. 146 funds tracked by Wall St. Rank hold SXI as of Q3 2015.

  • Opus Capital Group reported no remaining Standex International position as of Q3 2015 after selling out during the quarter.
  • Opus Capital Group sold 68,053 Standex International shares in Q3 2015, an estimated $5.44M.
  • Opus Capital Group first reported a position in Standex International in Q4 2014 and held it in 3 quarters.
  • Opus Capital Group's Standex International position peaked at $6.45M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Standex International as of Q3 2015.

Based on Opus Capital Group's 13F filing for Q3 2015, filed 6 Nov 2015.